NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
Cencora
COR
|
$101K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $123K | 0.58% |
1,586
-120
| -7% | -$9.31K |
|
52
Becton Dickinson
BDX
$55.3B
| $116K | 0.55% |
700
-39
| -5% | -$6.46K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $116K | 0.55% |
1,352
-25
| -2% | -$2.15K |
|
54
Omnicom Group
OMC
$15.2B
| $116K | 0.55% |
1,361
+28
| +2% | +$2.39K |
|
55
Amgen
AMGN
$155B
| $115K | 0.55% |
784
+160
| +26% | +$23.5K |
|
56
Lam Research
LRCX
$127B
| $115K | 0.55% |
1,083
-87
| -7% | -$9.24K |
|
57
Baxter International
BAX
$12.7B
| $114K | 0.54% |
2,570
+1,087
| +73% | +$48.2K |
|
|
58
Huntington Bancshares
HBAN
$26B
| $114K | 0.54% |
+8,592
| New | +$114K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $114K | 0.54% |
1,258
+119
| +10% | +$10.8K |
|
60
Oneok
OKE
$48.1B
| $114K | 0.54% |
1,979
-76
| -4% | -$4.38K |
|
61
Aflac
AFL
$57.2B
| $113K | 0.54% |
1,630
+80
| +5% | +$5.55K |
|
62
Hologic
HOLX
$14.9B
| $109K | 0.52% |
2,719
+94
| +4% | +$3.77K |
|
63
United Rentals
URI
$61.5B
| $109K | 0.52% |
1,030
-189
| -16% | -$20K |
|
64
Campbell Soup
CPB
$9.52B
| $107K | 0.51% |
1,773
+38
| +2% | +$2.29K |
|
65
Mastercard
MA
$538B
| $107K | 0.51% |
1,034
| – | – |
|
66
Best Buy
BBY
$15.6B
| $106K | 0.5% |
2,485
+320
| +15% | +$13.7K |
|
67
Travel + Leisure Co
TNL
$4.11B
| $106K | 0.5% |
1,382
-38
| -3% | -$2.92K |
|
68
Akamai
AKAM
$11.3B
| $105K | 0.5% |
1,569
+616
| +65% | +$41.2K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | 0.5% |
+3,039
| New | +$105K |
|
70
Eastman Chemical
EMN
$8.08B
| $104K | 0.49% |
+1,381
| New | +$104K |
|
71
Seagate
STX
$35.6B
| $104K | 0.49% |
2,717
+2,610
| +2,439% | +$99.9K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $104K | 0.49% |
1,194
+350
| +41% | +$30.5K |
|
73
CVS Health
CVS
$92.8B
| $103K | 0.49% |
1,305
-598
| -31% | -$47.2K |
|
74
Expedia Group
EXPE
$26.6B
| $103K | 0.49% |
908
-31
| -3% | -$3.52K |
|
75
F5
FFIV
$18B
| $103K | 0.49% |
714
-100
| -12% | -$14.4K |
|